SNAP INC's ticker is and the CUSIP is 83304AAB2. A total of 60 filers reported holding SNAP INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $9,817,458 | -67.3% | 9,200,000 | -73.1% | 0.21% | -65.5% |
| Q3 2023 | $29,988,101 | +171.4% | 34,250,000 | +197.8% | 0.60% | +411.0% |
| Q2 2022 | $11,049,000 | -15.6% | 11,500,000 | +53.3% | 0.12% | +16.8% |
| Q1 2022 | $13,089,000 | +182.3% | 7,500,000 | +388.6% | 0.10% | +197.1% |
| Q2 2021 | $4,637,000 | – | 1,535,000 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TFG Asset Management GP Ltd | 35,000,000 | $105,767,000 | 5.76% |
| DeepCurrents Investment Group LLC | 37,303,000 | $112,603,000 | 3.37% |
| LINDEN ADVISORS LP | 141,662,000 | $427,386,000 | 2.26% |
| Mint Tower Capital Management B.V. | 10,500,000 | $31,718,000 | 2.24% |
| Hudson Bay Capital Management LP | 54,000,000 | $162,968,000 | 1.97% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 22,000,000 | $66,497,000 | 1.44% |
| SSI INVESTMENT MANAGEMENT LLC | 6,926,000 | $20,849,000 | 1.35% |
| AQR Arbitrage LLC | 9,487,000 | $28,603,000 | 0.80% |
| LMR Partners LLP | 17,593,000 | $53,129,000 | 0.80% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 12,888,000 | $38,898,000 | 0.76% |